Connecticut Municipal Bonds - November 20, 2009
Bridgeport Connecticut Series A
CUSIP: 108151VA6
| Coupon/Interest Rate: 5.875% |
Maturity Date: 2019-07-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-09-06 |
12:52pm |
2019-Jul |
5.875% |
109.041 |
N/R |
$10,000 |
Inter-dealer |
| 2005-07-05 |
3:23pm |
2019-Jul |
5.875% |
110.361 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-05 |
4:04pm |
2019-Jul |
5.875% |
106.108 |
N/R |
$20,000 |
Inter-dealer |
| 2006-09-06 |
12:52pm |
2019-Jul |
5.875% |
109.866 |
3.362 |
$10,000 |
Investor sold |
| 2008-10-22 |
10:27am |
2019-Jul |
5.875% |
105.635 |
N/R |
$40,000 |
Inter-dealer |
| 2004-03-19 |
10:18am |
2019-Jul |
5.875% |
118.822 |
2.750 |
$5,000 |
Investor sold |
| 2008-10-22 |
10:27am |
2019-Jul |
5.875% |
105.760 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-04 |
11:19am |
2019-Jul |
5.875% |
105.502 |
3.085 |
$15,000 |
Investor bought |
| 2008-10-22 |
3:55pm |
2019-Jul |
5.875% |
106.160 |
N/R |
$40,000 |
Inter-dealer |
| 2008-11-04 |
4:33pm |
2019-Jul |
5.875% |
104.717 |
3.549 |
$270,000 |
Investor bought |
| 2008-10-22 |
3:55pm |
2019-Jul |
5.875% |
106.160 |
2.747 |
$40,000 |
Investor sold |
| 2008-11-04 |
6:03pm |
2019-Jul |
5.875% |
105.717 |
2.958 |
$270,000 |
Investor sold |
| 2009-01-27 |
4:22pm |
2019-Jul |
5.875% |
103.850 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-05 |
11:10am |
2019-Jul |
5.875% |
109.809 |
3.382 |
$50,000 |
Investor sold |
| 2006-09-05 |
11:10am |
2019-Jul |
5.875% |
109.059 |
N/R |
$50,000 |
Inter-dealer |
| 2004-10-08 |
12:30pm |
2019-Jul |
5.875% |
114.351 |
3.280 |
$35,000 |
Investor bought |
| 2008-04-10 |
1:22pm |
2019-Jul |
5.875% |
107.868 |
2.680 |
$10,000 |
Investor sold |
| 2007-05-15 |
12:09pm |
2019-Jul |
5.875% |
107.967 |
3.489 |
$20,000 |
Investor sold |
| 2007-05-15 |
12:09pm |
2019-Jul |
5.875% |
107.206 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-01 |
4:14pm |
2019-Jul |
5.875% |
105.566 |
N/R |
$20,000 |
Inter-dealer |
| 2007-03-02 |
11:47am |
2019-Jul |
5.875% |
107.883 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-31 |
2:01pm |
2019-Jul |
5.875% |
105.727 |
0.831 |
$150,000 |
Investor sold |
| 2007-03-02 |
11:47am |
2019-Jul |
5.875% |
108.383 |
3.488 |
$10,000 |
Investor sold |
| 2008-11-12 |
1:43pm |
2019-Jul |
5.875% |
102.606 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-06 |
1:55pm |
2019-Jul |
5.875% |
110.907 |
3.450 |
$50,000 |
Investor sold |
| 2009-05-01 |
4:19pm |
2019-Jul |
5.875% |
104.816 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-12 |
1:47pm |
2019-Jul |
5.875% |
102.106 |
5.116 |
$15,000 |
Investor bought |
| 2008-11-12 |
1:33pm |
2019-Jul |
5.875% |
103.606 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-09 |
9:51am |
2019-Jul |
5.875% |
105.219 |
2.625 |
$25,000 |
Investor sold |
| 2009-07-20 |
9:56am |
2019-Jul |
5.875% |
104.618 |
2.096 |
$50,000 |
Investor sold |
| 2009-03-11 |
4:26pm |
2019-Jul |
5.875% |
105.897 |
2.100 |
$10,000 |
Investor bought |
| 2009-07-14 |
10:16am |
2019-Jul |
5.875% |
106.550 |
0.280 |
$100,000 |
Investor sold |
| 2009-09-22 |
2:39pm |
2019-Jul |
5.875% |
105.017 |
0.850 |
$15,000 |
Investor bought |
| 2006-02-16 |
3:35pm |
2019-Jul |
5.875% |
108.846 |
3.877 |
$80,000 |
Investor bought |
| 2009-11-03 |
12:34pm |
2019-Jul |
5.875% |
104.557 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
12:34pm |
2019-Jul |
5.875% |
104.558 |
0.701 |
$10,000 |
Investor bought |
| 2007-05-09 |
11:39am |
2019-Jul |
5.875% |
107.099 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-09 |
11:39am |
2019-Jul |
5.875% |
107.099 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-09 |
11:39am |
2019-Jul |
5.875% |
107.036 |
3.796 |
$50,000 |
Investor bought |
| 2009-04-17 |
1:38pm |
2019-Jul |
5.875% |
106.153 |
1.610 |
$10,000 |
Investor bought |
| 2009-03-04 |
9:12am |
2019-Jul |
5.875% |
105.657 |
2.325 |
$25,000 |
Investor sold |
| 2009-07-27 |
9:09am |
2019-Jul |
5.875% |
105.358 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-12 |
11:01am |
2019-Jul |
5.875% |
107.704 |
N/R |
$200,000 |
Inter-dealer |
| 2007-06-06 |
11:00am |
2019-Jul |
5.875% |
106.884 |
3.802 |
$40,000 |
Investor sold |
| 2007-02-12 |
11:01am |
2019-Jul |
5.875% |
107.764 |
3.711 |
$200,000 |
Investor sold |
| 2007-06-06 |
11:00am |
2019-Jul |
5.875% |
106.884 |
N/R |
$40,000 |
Inter-dealer |
| 2006-02-21 |
11:10am |
2019-Jul |
5.875% |
110.410 |
3.508 |
$80,000 |
Investor sold |
| 2004-04-16 |
3:24pm |
2019-Jul |
5.875% |
113.591 |
3.567 |
$20,000 |
Investor bought |
| 2007-05-10 |
10:02am |
2019-Jul |
5.875% |
107.638 |
N/R |
$50,000 |
Inter-dealer |
| 2007-05-10 |
10:13am |
2019-Jul |
5.875% |
107.638 |
3.600 |
$50,000 |
Investor sold |
